Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 07/23/26
Displaying 1 - 100 of 1493

  • SAMSUNG ELECTRONICS LTD

  • SK HYNIX INC

  • ASML HOLDING NV

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • NOVARTIS AG

  • ROYAL BANK OF CANADA

  • ASTRAZENECA PLC

  • NESTLE SA

  • SHELL PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SIEMENS N AG

  • BHP GROUP LTD

  • COMMONWEALTH BANK OF AUSTRALIA

  • TORONTO DOMINION

  • TOYOTA MOTOR CORP

  • BANCO SANTANDER SA

  • ALLIANZ

  • TOKYO ELECTRON LTD

  • TOTALENERGIES

  • SCHNEIDER ELECTRIC

  • IBERDROLA SA

  • UBS GROUP AG

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NOVO NORDISK CLASS B

  • ROLLS-ROYCE HOLDINGS PLC

  • ABB LTD

  • SAP

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • UNICREDIT

  • AIRBUS

  • SOFTBANK GROUP CORP

  • ADVANTEST CORP

  • HITACHI LTD

  • SIEMENS ENERGY N AG

  • LVMH

  • UNILEVER PLC

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • KIOXIA HOLDINGS CORP

  • MIZUHO FINANCIAL GROUP INC

  • SAFRAN SA

  • BANK OF MONTREAL

  • SONY GROUP CORP

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • ENBRIDGE INC

  • BRITISH AMERICAN TOBACCO

  • BP PLC

  • BNP PARIBAS SA

  • DBS GROUP HOLDINGS LTD

  • ZURICH INSURANCE GROUP AG

  • INTESA SANPAOLO

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BANK OF NOVA SCOTIA

  • AIA GROUP LTD

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • DEUTSCHE TELEKOM N AG

  • RECRUIT HOLDINGS LTD

  • GLAXOSMITHKLINE

  • INFINEON TECHNOLOGIES AG

  • CANADIAN NATURAL RESOURCES LTD

  • LOREAL SA

  • RIO TINTO PLC

  • MITSUBISHI CORP

  • BARCLAYS PLC

  • SANOFI SA

  • ING GROEP NV

  • TOKIO MARINE HOLDINGS INC

  • MURATA MANUFACTURING LTD

  • LLOYDS BANKING GROUP PLC

  • WESTPAC BANKING CORPORATION CORP

  • BROOKFIELD CORP CLASS A

  • FAST RETAILING LTD

  • NATIONAL AUSTRALIA BANK LTD

  • ENEL

  • KEYENCE CORP

  • AXA SA

  • CANADIAN PACIFIC KANSAS CITY LTD

  • NATIONAL GRID PLC

  • SUNCOR ENERGY INC

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • SHIN ETSU CHEMICAL LTD

  • BAE SYSTEMS PLC

  • ANHEUSER-BUSCH INBEV SA

  • ANZ GROUP HOLDINGS LTD

  • ITOCHU CORP

  • SK SQUARE LTD

  • MITSUI LTD

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • AGNICO EAGLE MINES LTD

  • OVERSEA-CHINESE BANKING LTD

  • TC ENERGY CORP

  • GLENCORE PLC

  • MANULIFE FINANCIAL CORP

  • INVESTOR CLASS B

  • NATWEST GROUP PLC

  • CANADIAN NATIONAL RAILWAY

  • MITSUBISHI ELECTRIC CORP

  • WESFARMERS LTD

  • INDUSTRIA DE DISENO TEXTIL SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,422,754 2.91% $1.9B
SK HYNIX INC 645026907 000660 1,252,037 2.49% $1.6B
ASML HOLDING NV ACI02GTQ9 ASML 870,915 2.37% $1.6B
HSBC HOLDINGS PLC 054052907 HSBA 38,714,188 1.20% $787.2M
ROCHE PS PAR AG ACI38LVK6 ROP 1,582,911 1.03% $677.5M
NOVARTIS AG 710306903 NOVN 4,219,898 1.00% $659.7M
ROYAL BANK OF CANADA 780087102 RY 3,159,472 1.00% $658.6M
ASTRAZENECA PLC 098952906 AZN 3,383,243 0.87% $571.6M
NESTLE SA 712387901 NESN 5,817,063 0.86% $564.9M
SHELL PLC BP6MXD906 SHEL 12,665,205 0.86% $564.0M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 24,517,980 0.85% $560.8M
SIEMENS N AG 572797900 SIE 1,653,907 0.77% $504.4M
BHP GROUP LTD 614469005 BHP 11,483,006 0.74% $485.4M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,769,099 0.69% $452.8M
TORONTO DOMINION 891160509 TD 3,778,757 0.68% $450.3M
TOYOTA MOTOR CORP 690064001 7203 24,088,861 0.66% $433.5M
BANCO SANTANDER SA 570594903 SAN 32,715,148 0.66% $432.0M
ALLIANZ 523148906 ALV 858,420 0.63% $414.3M
TOKYO ELECTRON LTD 689567006 8035 994,764 0.61% $400.2M
TOTALENERGIES B15C55900 TTE 4,331,974 0.57% $375.3M
SCHNEIDER ELECTRIC 483410007 SU 1,224,678 0.56% $369.6M
IBERDROLA SA B288C9908 IBE 15,217,164 0.55% $364.4M
UBS GROUP AG ACI09N1W4 UBSG 7,041,892 0.55% $364.3M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 8,152,219 0.54% $356.4M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,190,575 0.53% $350.3M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,912,323 0.52% $342.3M
ABB LTD 710889908 ABBN 3,494,888 0.52% $341.8M
SAP 484628904 SAP 2,317,661 0.51% $338.2M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,736,215 0.49% $322.8M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,771,750 0.47% $310.6M
UNICREDIT BYMXPS901 UCG 3,416,496 0.47% $307.8M
AIRBUS 401225909 AIR 1,321,366 0.47% $307.3M
SOFTBANK GROUP CORP 677062903 9984 8,508,190 0.47% $307.1M
ADVANTEST CORP 687049007 6857 1,631,480 0.47% $306.5M
HITACHI LTD 642910004 6501 9,942,324 0.45% $294.4M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,709,974 0.44% $292.6M
LVMH 406141903 MC 559,152 0.44% $288.4M
UNILEVER PLC ACI30VPD5 ULVR 4,761,503 0.44% $288.1M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,435,293 0.44% $286.6M
KIOXIA HOLDINGS CORP BMGYJ0900 285A 756,389 0.43% $285.5M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,315,940 0.43% $284.3M
SAFRAN SA B058TZ909 SAF 777,009 0.43% $284.0M
BANK OF MONTREAL 063671101 BMO 1,598,523 0.43% $282.5M
SONY GROUP CORP 682150008 6758 13,374,795 0.43% $281.1M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,199,385 0.42% $279.9M
ENBRIDGE INC 29250N105 ENB 4,924,668 0.42% $277.7M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,587,453 0.42% $273.7M
BP PLC 079805909 BP. 35,424,566 0.40% $262.2M
BNP PARIBAS SA 730968906 BNP 2,201,331 0.39% $259.7M
DBS GROUP HOLDINGS LTD 617520903 D05 4,564,113 0.39% $259.4M
ZURICH INSURANCE GROUP AG 598381903 ZURN 338,852 0.39% $256.5M
INTESA SANPAOLO 407683002 ISP 34,327,273 0.37% $245.2M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,081,962 0.37% $242.6M
BANK OF NOVA SCOTIA 064149107 BNS 2,777,862 0.36% $240.3M
AIA GROUP LTD B4TX8S909 1299 23,727,726 0.36% $237.8M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,811,287 0.36% $236.0M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,777,958 0.35% $231.1M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 3,034,970 0.35% $228.7M
GLAXOSMITHKLINE BN7SWP901 GSK 8,998,010 0.35% $228.3M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,942,515 0.33% $219.1M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,603,202 0.33% $216.3M
LOREAL SA 405780909 OR 515,535 0.33% $216.2M
RIO TINTO PLC 071887004 RIO 2,342,948 0.32% $213.9M
MITSUBISHI CORP 659678007 8058 7,129,662 0.32% $213.8M
BARCLAYS PLC 313486904 BARC 30,654,925 0.32% $212.1M
SANOFI SA 567173901 SAN 2,438,662 0.32% $211.7M
ING GROEP NV BZ5739900 INGA 6,477,399 0.32% $210.1M
TOKIO MARINE HOLDINGS INC 651312902 8766 4,211,363 0.31% $204.4M
MURATA MANUFACTURING LTD 661040006 6981 3,919,750 0.31% $204.1M
LLOYDS BANKING GROUP PLC 087061008 LLOY 131,519,009 0.30% $196.9M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,687,757 0.30% $196.4M
BROOKFIELD CORP CLASS A 11271J107 BN 4,691,596 0.29% $193.4M
FAST RETAILING LTD 633243902 9983 410,038 0.29% $192.8M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,934,663 0.29% $192.5M
ENEL 714456902 ENEL 17,022,199 0.29% $190.0M
KEYENCE CORP 649099009 6861 424,047 0.28% $186.9M
AXA SA 708842901 CS 3,653,798 0.28% $186.0M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,999,088 0.28% $184.6M
NATIONAL GRID PLC BDR05C901 NG. 11,155,960 0.28% $183.3M
SUNCOR ENERGY INC 867224107 SU 2,685,829 0.27% $178.2M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 7,381,047 0.27% $176.9M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,144,761 0.27% $176.2M
BAE SYSTEMS PLC 026349902 BA. 6,650,069 0.26% $174.0M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,133,581 0.26% $171.8M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,815,171 0.26% $170.9M
ITOCHU CORP 646780007 8001 14,161,685 0.26% $170.3M
SK SQUARE LTD BMG3GS900 402340 201,813 0.26% $168.0M
MITSUI LTD 659730006 8031 5,518,395 0.25% $167.3M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 289,858 0.25% $166.8M
AGNICO EAGLE MINES LTD 008474108 AEM 1,153,476 0.25% $166.6M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 7,325,033 0.25% $163.7M
TC ENERGY CORP 87807B107 TRP 2,342,415 0.25% $163.7M
GLENCORE PLC B4T3BW902 GLEN 22,785,078 0.25% $163.1M
MANULIFE FINANCIAL CORP 56501R106 MFC 3,770,799 0.25% $162.4M
INVESTOR CLASS B BMV7PQ908 INVE B 3,955,643 0.25% $161.4M
NATWEST GROUP PLC BM8PJY904 NWG 17,974,903 0.24% $160.5M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,227,721 0.24% $160.3M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,472,142 0.24% $156.8M
WESFARMERS LTD 694883000 WES 2,551,403 0.24% $156.7M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,498,052 0.23% $153.0M